SEJER & STRODTHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 35478094
Ny Allegade 2, 6100 Haderslev
roland@webjoy.dk
tel: 41838080

Credit rating

Company information

Official name
SEJER & STRODTHOFF ApS
Established
2013
Company form
Private limited company
Industry

About SEJER & STRODTHOFF ApS

SEJER & STRODTHOFF ApS (CVR number: 35478094) is a company from HADERSLEV. The company recorded a gross profit of 82.5 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SEJER & STRODTHOFF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.11171.7770.75116.4382.50
EBIT67.11144.8243.8089.4855.55
Net earnings12.3276.56-13.07139.97-63.35
Shareholders equity total48.17124.73111.66251.63188.29
Balance sheet total (assets)1 547.651 653.081 604.861 802.471 662.38
Net debt1 439.721 459.571 363.491 169.071 247.06
Profitability
EBIT-%
ROA4.3 %9.0 %2.7 %15.0 %3.2 %
ROE29.3 %88.6 %-11.1 %77.1 %-28.8 %
ROI4.5 %9.4 %2.8 %16.0 %3.5 %
Economic value added (EVA)-23.1271.86-36.98-0.80-6.33
Solvency
Equity ratio3.1 %7.5 %7.0 %14.0 %11.3 %
Gearing2988.8 %1189.0 %1273.2 %560.8 %728.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.00.7
Current ratio0.10.10.11.00.7
Cash and cash equivalents23.3858.20242.19123.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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